Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 18.07.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.4400	32.8600	32.8600	34.9900	34.9900
SOUTH AFRICA	2.4300	2.3500	2.3500	2.6000	2.6000
EMU***	38.8200	38.5600	38.5600	40.4700	40.4700
DENMARK	5.2600	5.1900	5.1900	5.5500	5.5500
HONG KONG	4.5400	4.5100	4.5100	4.7900	4.7900
CANADA	26.7700	26.7100	26.7100	28.4000	28.4000
NEW ZEALAND	25.1000	24.7200	24.7200	26.4500	26.4500
U.S.A	35.1100	35.0200	35.0200	36.5500	36.6600
SINGAPORE	26.1000	26.0500	26.0500	27.5700	27.5700
AUSTRALIA	26.6800	26.4700	26.4700	27.9300	27.9300
INDIA	0.5300			0.5500
U.K	46.3700	46.1300	46.1300	48.5100	48.5100
SWITZERLAND	35.6200	35.2600	35.2600	37.4500	37.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.9700	114.2300	114.2300	121.2000	121.2000
CANADA	27.0500	26.6400	26.6400	28.2700	28.2700
SWITZERLAND	35.6100	35.0800	35.0800	37.2200	37.2200
DENMARK	5.2200	5.1300	5.1300	5.4400	5.4400
BAHRAIN	92.8100	91.4200	91.4200	97.0000	97.0000
SEYCHELLES	2.7500			2.8800	2.8800
SAUDI ARABIA	9.3400	9.2000	9.2000	9.7600	9.9200
ZAMBIA				3.6500	3.6500
JAPAN	33.2000	32.7000	32.7000	34.7000	34.7000
U.A. EMIRATES	9.5400	9.3900	9.3900	9.9700	9.9700
HONG KONG	4.5200	4.4500	4.4500	4.7200	4.7200
SOUTH AFRICA	2.4400	2.4000	2.4000	2.5500	2.5500
NEW ZEALAND	24.8400	24.4700	24.4700	25.9600	25.9600
MALAGASY				1.2300	1.2300
U.K	46.0300	45.8000	45.8000	48.5100	48.5100
NORWAY	4.1400	4.0800	4.0800	4.3300	4.3300
KENYA	34.5600			36.1100	36.1100
SINGAPORE	25.9700	25.5800	25.5800	27.1400	27.1400
AUSTRALIA	26.5900	26.1900	26.1900	27.7900	27.7900
U.S.A	35.1100	35.0400	35.0400	36.5100	36.7291
SWEDEN	4.1000	4.0300	4.0300	4.2800	4.2800
CHINA	5.2200			5.4600	5.4600
INDIA	0.5179		0.5100	0.5517	0.5517
EMU***	38.8400	38.6400	38.6400	40.3900	40.3900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
U.K	46.5000	46.2000	48.3000	48.3000
SWITZERLAND	35.7000	35.2000	37.2500	37.2500
INDIA	0.5150	0.4500	0.5500	0.5500
EMU***	38.9000	38.6000	40.4000	40.4000
NEW ZEALAND	24.8000		25.9500
U.S.A	35.2000	35.0000	36.5500	36.7000
DENMARK	5.1300	4.9700	5.4800	5.4800
CHINA	5.1900		5.4600
AUSTRALIA	26.5500	26.2500	27.8000	27.8000
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
SINGAPORE	26.1000	25.8500	27.3000	27.3000
HONG KONG	4.4900	4.3600	4.7500	4.7500
CANADA	26.6500	26.2500	28.3000	28.3000
JAPAN	33.2500	32.4000	34.7000	34.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4900	4.3600	4.7500	4.7500
JAPAN	33.2500	32.4200	34.7300	34.7300
CANADA	26.6300	26.2300	28.3000	28.3000
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
U.S.A	35.1600	35.0100	36.5500	36.7000
SOUTH AFRICA	2.4500	2.3900	2.5500	2.5600
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
SWITZERLAND	35.6800	35.3200	37.2600	37.2600
SINGAPORE	26.0700	25.8700	27.3000	27.3000
U.K	46.4700	47.2000	48.3100	48.3100
EMU***	38.8900	38.6700	40.4300	40.4300
AUSTRALIA	26.5600	26.2400	27.8100	27.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.1723	33.0668		34.7340
CANADA	27.1628	27.0500		28.3721
SWITZERLAND	35.8598	35.6740		37.1604
HONG KONG	4.5947	4.5205	4.3904	4.7325	4.7325
U.K	46.4504	46.3781	46.2000	48.4310	48.4310
U.S.A	34.9612	34.8793	34.7692	36.5250	36.6800
CHINA	5.2154			5.4839
BAHRAIN	92.9965	92.2623		97.8910
SAUDI ARABIA	9.3210	9.2623	9.0638	9.8700	9.8700
U.A. EMIRATES	9.6208	9.5108		9.9958
AUSTRALIA	26.4346	26.3595	26.0681	27.8707	27.8707
SOUTH AFRICA	2.4203	2.3875	2.3568	2.5642	2.5642
PAKISTAN	33.4076	33.3605		35.3021
DENMARK	5.3582	5.2882		5.5332
BANGLADESH	0.4535	0.4406		0.4675
EMU***	38.8914	38.7560	38.6640	40.4186	40.4186
SINGAPORE	25.9424	25.8259	25.6421	27.2837	27.2837

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.4100	2.3800	2.3900	2.5300	2.5300
U.A. EMIRATES	9.4600	9.3700	9.3200	9.8800	9.8800
EMU***	38.9600	38.7900	38.5900	40.1100	40.1100
HONG KONG	4.4700	4.4300	4.4300	4.6900	4.6900
DENMARK	5.1500	5.1400	5.1100	5.4100	5.4100
SWITZERLAND	35.2400	35.1800	35.0800	37.0100	37.0100
SWEDEN	4.0600	4.0400	4.0100	4.2500	4.2500
NEW ZEALAND	24.5900	24.3600	24.3600	25.8200	25.8200
U.K	46.5700	46.3300	46.1200	47.9500	47.9500
CANADA	26.7700	26.6400	26.5200	28.1100	28.1100
SINGAPORE	25.6900	25.5100	25.4500	26.9800	26.9800
CHINA	5.1700	5.0900		5.4300
SAUDI ARABIA	9.2400	9.1100	9.1500	9.7000	9.7000
INDIA	0.5200	0.5100		0.5400
JAPAN	32.9100	32.6000	32.4400	34.3900	34.3900
U.S.A	35.2100	35.1100	35.0200	36.2500	36.4200
AUSTRALIA	26.3200	26.2800	26.2000	27.6400	27.6400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.2500	32.4200	34.7300	34.7300
U.A. EMIRATES	9.5200	8.8200	9.9700	9.9700
EMU***	38.8900	38.6700	40.4300	40.4300
CANADA	26.6300	26.2300	28.3000	28.3000
SWEDEN	4.0900	3.9700	4.2800	4.2800
AUSTRALIA	26.5600	26.2400	27.8100	27.8100
INDIA	0.5181		0.5512
SINGAPORE	26.0700	25.8700	27.3000	27.3000
SWITZERLAND	35.6800	35.3200	37.2600	37.2600
SAUDI ARABIA	9.3300	9.1000	9.8700	9.8700
NORWAY	4.1200	4.0000	4.3600	4.3600
U.K	46.4700	46.2080	48.3100	48.3100
DENMARK	5.2300	5.0700	5.4800	5.4800
NEW ZEALAND	24.8200	24.3900	25.9900	25.9900
HONG KONG	4.4900	4.3600	4.7500	4.7500
U.S.A	35.1600	35.0100	36.5500	36.7080
SOUTH AFRICA	2.4400	2.3900	2.5600	2.5600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
EMU***	38.7593	38.6893	38.5893	40.4462	40.4462
U.S.A	35.0111	34.9211	34.8211	36.5500	36.7000
SWEDEN	4.0806			4.3652
DENMARK	5.2690			5.5465
SWITZERLAND	35.4522	35.3022	34.9522	37.1659	37.1659
SINGAPORE	25.9635	25.8435	25.8135	27.2003	27.2003
SOUTH AFRICA	2.4377	2.4077	2.2577	2.5660	2.5660
MALAGASY				1.3094
U.A. EMIRATES	9.5217	9.5217	8.8217	10.0226	10.0226
AUSTRALIA	26.3534	26.1534	25.9534	27.7670	27.7670
U.K	46.4722	46.4022	46.3022	48.5678	48.5678
SAUDI ARABIA	9.3168	9.2968	8.9968	9.9967	9.9967
JAPAN	33.1006	32.4106	31.6106	34.7944	34.7944
INDIA	0.5212	0.5212		0.5545
NORWAY	4.0775			4.3362	4.3362
NEW ZEALAND	24.7477	24.6977	24.0377	26.0432	26.0432
HONG KONG	4.5068	4.4868	4.4168	4.7439	4.7439
CHINA	5.2045			5.5077
CANADA	26.8613	26.6813	26.5513	28.2970	28.2970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5255	0.5255		0.5445
SWITZERLAND	35.6317	35.6317		36.9240
U.K	46.5545	46.5545	46.4339	48.2431	48.2431
U.S.A	35.0295	35.0295	34.9388	36.3000	36.3000
BANGLADESH	0.4491	0.4491		0.4654
SINGAPORE	26.1137	26.1137		27.0608
SOUTH AFRICA	2.4488	2.4488		2.5376
EMU***	38.9531	38.9531	38.8522	40.3660	40.3660
CANADA	27.1568	27.1568		28.1417
NORWAY	4.1449	4.1449		4.2952
DENMARK	5.2109	5.2109		5.3999
AUSTRALIA	26.7049	26.7049		27.6735
HONG KONG	4.5371	4.5371		4.7016
JAPAN	33.3061	33.3061		34.5141
SWEDEN	4.0963	4.0963		4.2449

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
JAPAN	33.3408	32.4200	34.7300	34.7300
HONG KONG	4.5125	4.3600	4.7500	4.7500
SWEDEN	4.0660	3.0000	4.2800	4.2800
CHINA	5.3816	4.5000	5.6500	5.6500
SINGAPORE	26.0306	25.8700	27.3000	27.3000
AUSTRALIA	26.6281	25.8000	27.8100	27.8100
U.A. EMIRATES	9.5214	8.8200	9.9700	9.9700
U.S.A	35.3565	34.5000	36.4500	36.7000
DENMARK	5.2060	4.0700	5.4800	5.4800
CANADA	27.0265	26.2300	28.3000	28.3000
SAUDI ARABIA	9.4259	9.1000	9.8700	9.8700
INDIA	0.5183	0.4500	0.5485	0.5500
U.K	46.7157	46.2000	48.2600	48.3100
SWITZERLAND	35.7137	34.7500	37.2600	37.2600
NEW ZEALAND	24.6905	23.3900	25.9900	25.9900
SOUTH AFRICA	2.4353	2.3000	2.5500	2.5600
NORWAY	4.1529	3.0000	4.3600	4.3600
EMU***	39.0386	38.6700	40.3500	40.4300

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

3.15%

01 July 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

3 July 2024

	Buy (Notes)	Sell
EUR 1	49.6271	51.4135
GBP 1	58.5680	60.6102
JPY 100	27.8746	29.9558
USD 1	46.2527	47.4593

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Indicative Exchange Rates of Local Banks and FOREX Dealers